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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$162M
Cap. Flow
+$132M
Cap. Flow %
7.42%
Top 10 Hldgs %
34.23%
Holding
544
New
76
Increased
264
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$86.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.57M

Top Sells

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.68M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 5.65%
3 Consumer Staples 4.26%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
301
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$700K 0.04%
29,942
+1,571
+6% +$37.2K
SYBT icon
302
Stock Yards Bancorp
SYBT
$2.58B
$697K 0.04%
10,739
-769
-7% -$51.7K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23B
$691K 0.04%
24,263
-1,620
-6% -$45.7K
RPG icon
304
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$682K 0.04%
14,606
+4,870
+50% +$228K
AOM icon
305
iShares Core Moderate Allocation ETF
AOM
$1.77B
$680K 0.04%
14,247
+1,429
+11% +$68.3K
HDV
306
iShares Core High Dividend ETF
HDV
$15B
$673K 0.04%
27,655
-965
-3% -$23.5K
CLX icon
307
Clorox
CLX
$13B
$672K 0.04%
6,664
-305
-4% -$33.1K
BNY
308
Bank of New York Mellon
BNY
$108B
$667K 0.04%
5,747
+34
+0.6% +$3.76K
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$664K 0.04%
14,217
+1,151
+9% +$53.3K
DCOR icon
310
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$662K 0.04%
+8,988
New +$654K
PPLT
311
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$659K 0.04%
35,360
-2,190
-6% -$33.7K
COWG icon
312
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$643K 0.04%
+18,262
New +$649K
FBND icon
313
Fidelity Total Bond ETF
FBND
$27.2B
$635K 0.04%
13,795
+8,660
+169% +$402K
SCHI icon
314
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$626K 0.04%
27,273
+3,499
+15% +$80.7K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$620K 0.03%
7,778
+3,367
+76% +$269K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$613K 0.03%
7,602
+3,528
+87% +$284K
HMC icon
317
Honda
HMC
$41.2B
$613K 0.03%
+20,779
New +$631K
APTV icon
318
Aptiv
APTV
$10.3B
$611K 0.03%
8,033
-212
-3% -$17K
GIS icon
319
General Mills
GIS
$19.9B
$611K 0.03%
13,137
-1,358
-9% -$64.5K
SIL icon
320
Global X Silver Miners ETF NEW
SIL
$4.83B
$600K 0.03%
7,184
-531
-7% -$39.2K
PJUL icon
321
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$599K 0.03%
12,897
+216
+2% +$9.91K
JANT icon
322
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$598K 0.03%
14,508
-655
-4% -$26.4K
XMHQ icon
323
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$595K 0.03%
5,809
-322
-5% -$33.2K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$38.6B
$594K 0.03%
6,717
+579
+9% +$52K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.94B
$594K 0.03%
2,811
+111
+4% +$23.6K
11 12
13
14 15

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Money Concepts Capital held 544 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Money Concepts Capital deployed $132M of net new capital in Q4 2025, opening 76 new positions and adding to 264 existing holdings. Its largest new stake was Invesco QQQ Trust: 69,207 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.68M trimmed.

  • Money Concepts Capital's largest Q4 2025 buy was Invesco QQQ Trust: 69,207 shares worth $42.5M.
  • Money Concepts Capital added most to iShares Russell 2000 ETF in Q4 2025, an estimated $86.9M increase.
  • Money Concepts Capital's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.68M.
  • Money Concepts Capital fully exited iShares US Small Cap Value Factor ETF in Q4 2025, selling an estimated $77M.
  • Money Concepts Capital's ten largest holdings make up 34% of its $1.78B portfolio in Q4 2025.
  • Money Concepts Capital opened 76 new positions and closed 26 in Q4 2025.
  • Money Concepts Capital's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Money Concepts Capital's 13F filing for Q4 2025, filed 4 Feb 2026.